Lha Market State Tactical QMSTQETF

13F holders, Q4 2024 (December 31)
4holders +1
2new positions
1sold out
$32.58avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Lha Market State Tactical Q (MSTQ) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Brookstone Capital Management ($15.0M), Envestnet Asset Management Inc. ($2.2M) and Old Mission Capital LLC ($308K).

Company
Lha Market State Tactical Q
Filed as
ETF SER SOLUTIONS (Q4 2024)
CUSIP
26922B733
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 6Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$2.6M
Exits1$237K

All 13F filers, Q3 2024 → Q4 2024: 160,420 shares bought and 7,152 shares sold, net +153,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Brookstone Capital Management 0.22% Add +21.6% 460,027 $15.0M
Envestnet Asset Management Inc. 0.00% New 68,987 $2.2M
Old Mission Capital LLC 0.01% New 9,466 $308K
UBS Group AG 0.00% Add +265.9% 450 $15K

"% of holder's portfolio" is MSTQ's weight in each manager's 13F, not the share of Lha Market State Tactical Q the manager owns.